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Komatsu Ltd. (KMTUF)

PNK: KMTUF · Real-Time Price · USD

31.80

2.30 (7.80%)

At close: May 12, 2025, 3:53 PM

Komatsu Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	403.18B	289.98B	241.8B	247.62B	148.48B	148.48B	144.4B	119.9B	106.26B
Short-Term Investments	-662M	4.49B	1.32B	2.06B	2.33B	2.33B	2.46B	2.29B	2.21B
Long-Term Investments	82.23B	635.99B	48.71B	45.92B	44.99B	44.99B	42.29B	98.18B	80.14B
Other Long-Term Assets	834.15B	53.05B	448.18B	422.98B	418.69B	418.69B	364.83B	316.24B	294.13B
Receivables	1,263.5B	1,111.9B	954.58B	820.7B	744.39B	842.18B	792.71B	619.26B	583.39B
Inventory	1,438.7B	1,227.2B	793.85B	805.31B	837.55B	837.55B	730.29B	533.9B	539.61B
Other Current Assets	187.34B	190.75B	144.68B	117.71B	132.35B	124.16B	117.87B	138.09B	149.61B
Total Current Assets	3,314.2B	2,836.6B	1,989.3B	1,946.8B	1,969B	1,969B	1,797.6B	1,419.5B	1,386.5B
Property-Plant & Equipment	977.29B	897.49B	845.3B	811.13B	776.42B	776.42B	740.53B	679.03B	697.74B
Goodwill & Intangibles	428.8B	374.35B	339.67B	319.58B	328.33B	328.33B	329.1B	101.16B	103.06B
Total Long-Term Assets	2,322.5B	2,039.3B	1,795.5B	1,706.9B	1,669.3B	1,669.3B	1,574.9B	1,237B	1,228.2B
Total Assets	5,636.7B	4,875.8B	3,784.8B	3,653.7B	3,638.2B	3,638.2B	3,372.5B	2,656.5B	2,614.7B
Account Payables	320.31B	362.36B	338.97B	258.32B	220.16B	266.95B	303.56B	240.11B	205.41B
Deferred Revenue	150.08B	64.5B	26.86B	23.17B	43.02B	43.02B	66.54B	25.14B	36.37B
Short-Term Debt	580.98B	489.04B	518.65B	369.78B	602.74B	458.21B	329.9B	217.84B	244.92B
Other Current Liabilities	270.09B	347.35B	-13.04B	397.87B	134B	237.78B	243.01B	138.9B	112.87B
Total Current Liabilities	1,526.2B	1,371.7B	992.87B	1,158.6B	1,082.1B	1,082.1B	989.66B	700.18B	700.89B
Long-Term Debt	618.39B	566.7B	429.38B	541.13B	410.71B	472.17B	480.71B	190.86B	212.64B
Other Long-Term Liabilities	242.17B	214.62B	307.11B	57.72B	203.88B	181.04B	144.42B	103.36B	90.78B
Total Long-Term Liabilities	912B	826.23B	779.95B	638.84B	653.21B	653.21B	639.29B	307.79B	326B
Total Liabilities	2,438.2B	2,197.9B	1,772.8B	1,797.5B	1,735.4B	1,735.4B	1,628.9B	1,008B	1,026.9B
Total Debt	1,270.4B	1,116.6B	965.85B	1,065.9B	930.7B	930.7B	810.6B	408.7B	457.55B
Common Stock	70.34B	69.66B	69.04B	68.69B	68.31B	68.31B	67.87B	67.87B	67.87B
Retained Earnings	2,367B	48.51B	47.38B	46.81B	46.03B	46.03B	45.83B	45.37B	44.02B
Comprehensive Income	459.87B	268.46B	170.32B	5.37B	-83.85B	6.24B	16.68B	64.05B	62.69B
Shareholders Equity	3,033.6B	2,539.6B	1,912.3B	1,771.6B	1,815.6B	1,815.6B	1,664.5B	1,576.7B	1,517.4B
Total Investments	81.57B	66.3B	50.03B	47.97B	47.32B	47.32B	44.75B	100.47B	82.35B